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US Stock MarketDetailed Quotes
Welltower (WELL)
- 183.680
- +1.720+0.95%
Close Jan 23 16:00 ET
- 183.700
- +0.020+0.01%
Post 19:17 ET
126.06BMarket Cap127.56P/E (TTM)
184.045High181.510Low4.67MVolume181.970Open181.960Prev Close853.82MTurnover0.68%Turnover Ratio116.99P/E (Static)686.33MShares209.05052wk High3.25P/B125.89BFloat Cap128.61652wk Low2.75Dividend TTM685.37MShs Float209.050Historical High1.50%Div Yield TTM1.39%Range %20.257Historical Low182.905Avg Price1Lot Size
Welltower (WELL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.31%858.36M | 27.19%770.03M | 47.23%598.96M | 40.86%2.26B | 50.93%559.21M | 56.01%684.98M | 45.45%605.42M | 8.18%406.81M | 20.56%1.6B | 46.22%370.5M |
| Net income from continuing operations | -38.23%282.19M | 16.86%304.62M | 95.44%257.27M | 171.64%972.86M | 39.93%123.75M | 239.07%456.8M | 145.12%260.67M | 359.70%131.63M | 123.05%358.14M | 4,818.80%88.44M |
| Operating gains losses | 114.50%40.27M | 95.52%-7.87M | 15.85%-50.09M | -553.75%-536.43M | -592.93%-23.73M | -332.68%-277.72M | -708.42%-175.46M | -920.04%-59.53M | -675.37%-82.05M | -136.36%-3.42M |
| Depreciation and amortization | 24.98%523.67M | 28.03%508.35M | 31.84%499.64M | 16.38%1.68B | 23.54%484.62M | 19.70%418.99M | 12.78%397.07M | 8.64%378.96M | 7.95%1.44B | 12.28%392.28M |
| Other non cash items | -21.54%-55.3M | -210.31%-48.75M | -43.90%-43.89M | 88.32%-15.86M | 140.46%15.95M | -86.88%-45.5M | 225.67%44.2M | 17.17%-30.5M | -24.68%-135.76M | -34.46%-39.41M |
| Change In working capital | -33.51%41.26M | -153.56%-28.19M | -89.54%-136.02M | 44.98%-42.04M | 11.39%-84.96M | 204.26%62.06M | 1,966.90%52.63M | -3,898.99%-71.76M | 45.65%-76.41M | 14.41%-95.88M |
| -Change in receivables | -231.12%-68.75M | -47.90%-44.22M | 27.01%-30.91M | -2,122.98%-68.58M | -69.32%24.42M | 75.48%-20.76M | -1,552.72%-29.9M | -762.44%-42.34M | 101.77%3.39M | 219.49%79.62M |
| -Change in payables and accrued expense | 32.83%110.01M | -80.58%16.03M | -257.28%-105.11M | 133.26%26.54M | 37.67%-109.39M | -21.18%82.82M | 1,792.13%82.53M | -553.34%-29.42M | -256.91%-79.8M | -286.61%-175.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.31%858.36M | 27.19%770.03M | 47.23%598.96M | 40.86%2.26B | 50.93%559.21M | 56.01%684.98M | 45.45%605.42M | 8.18%406.81M | 20.56%1.6B | 46.22%370.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.48%-1.63B | -9.41%-1.4B | -249.12%-2.03B | 3.38%-5.51B | 29.86%-2.21B | -17.14%-1.45B | -225.08%-1.28B | 37.72%-580.93M | -54.10%-5.71B | -649.86%-3.14B |
| Capital expenditure reported | 60.75%-6.15M | 40.23%-8.65M | 16.58%-11.52M | -14.63%-58.12M | 2.66%-14.16M | -12.34%-15.67M | -21.97%-14.48M | -33.61%-13.81M | -66.28%-50.7M | -49.02%-14.55M |
| Net business purchase and sale | -0.85%-1.14B | -97.53%-1.16B | -1,124.20%-2.04B | 2.86%-3.79B | 25.73%-1.9B | -59.60%-1.13B | -411.82%-587.13M | 67.69%-166.6M | -38.94%-3.9B | -1,953.55%-2.56B |
| Net investment purchase and sale | -198.80%-23.92M | -133.27%-46.06M | -97.68%-21.37M | 40.36%-40.93M | -110.42%-2.38M | -1,867.11%-8.01M | -29.29%-19.74M | 85.89%-10.81M | -97.73%-68.64M | 163.62%22.8M |
| Net other investing changes | -492.44%-350.29M | 111.36%41.1M | 200.48%80.7M | 17.83%-329.09M | 116.91%23.74M | 138.77%89.26M | -3,975.40%-361.77M | -104.69%-80.32M | -1,094.71%-400.52M | -13,292.76%-140.37M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.48%-1.63B | -9.41%-1.4B | -249.12%-2.03B | 3.38%-5.51B | 29.86%-2.21B | -17.14%-1.45B | -225.08%-1.28B | 37.72%-580.93M | -54.10%-5.71B | -649.86%-3.14B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.16%3.24B | 33.93%1.42B | 126.10%1.31B | -9.97%4.91B | -25.61%1.59B | 38.78%1.68B | -35.10%1.06B | 22.98%578.57M | 97.32%5.45B | 367.69%2.14B |
| Net issuance payments of debt | 3.70%926.51M | 25.75%-73.85M | 90.94%-134.28M | -196.95%-635.06M | 117.52%52.39M | 371.17%893.48M | -110.36%-99.47M | -558.19%-1.48B | 76.42%655.04M | 61.06%-299.08M |
| Net common stock issuance | 131.08%2.87B | 23.14%1.98B | -17.55%1.99B | 23.39%7.42B | -21.55%2.15B | -35.68%1.24B | 73.79%1.6B | 487.91%2.42B | 63.86%6.01B | 85.12%2.75B |
| Cash dividends paid | -21.56%-496.92M | -19.93%-439.06M | -22.77%-432.37M | -22.58%-1.55B | -23.63%-418.23M | -28.26%-408.77M | -20.66%-366.09M | -17.32%-352.18M | -11.41%-1.26B | -13.43%-338.29M |
| Net other financing activities | -20.49%-59.2M | 44.92%-43.61M | -2,648.19%-117.6M | -849.25%-330.1M | -761.81%-197.51M | 33.76%-49.13M | -252.02%-79.18M | -111.79%-4.28M | 130.10%44.06M | -26.33%29.84M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.16%3.24B | 33.93%1.42B | 126.10%1.31B | -9.97%4.91B | -25.61%1.59B | 38.78%1.68B | -35.10%1.06B | 22.98%578.57M | 97.32%5.45B | 367.69%2.14B |
| Net cash flow | ||||||||||
| Beginning cash position | 57.97%4.52B | 45.67%3.61B | 78.77%3.71B | 187.43%2.08B | 40.86%3.78B | 24.55%2.86B | 287.97%2.48B | 187.43%2.08B | 108.30%722.29M | 531.89%2.69B |
| Current changes in cash | 170.34%2.47B | 104.65%789.4M | -129.92%-121.02M | 22.66%1.65B | 91.17%-56.19M | 122.43%913.11M | -76.69%385.73M | 568.60%404.44M | 247.71%1.34B | -318.51%-636.14M |
| Effect of exchange rate changes | -768.62%-51.48M | 26,845.14%123.83M | 1,006.12%19.84M | -206.28%-11.72M | -165.71%-16.76M | 133.67%7.7M | -108.32%-463K | -177.85%-2.19M | 203.69%11.03M | 326.37%25.51M |
| End cash Position | 83.40%6.94B | 57.97%4.52B | 45.67%3.61B | 78.77%3.71B | 78.77%3.71B | 40.86%3.78B | 24.55%2.86B | 287.97%2.48B | 187.43%2.08B | 187.43%2.08B |
| Free cash flow | 27.32%852.21M | 28.84%761.38M | 49.48%587.44M | 41.72%2.2B | 53.12%545.05M | 57.45%669.32M | 46.14%590.94M | 7.46%393M | 19.48%1.55B | 46.11%355.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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